Joel Greenblatt - Gotham Asset Management
Holding/activity history for First Trust Total US Market AlphaDEX ETF (FVI)
← All FVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 512,932 | 0.03 | Add 41.64% | <0.01 | $4.89 | $2,508,237 | SEC |
| 2024 Q1 | 362,134 | 0.02 | Add 443.74% | 0.02 | $3.73 | $1,350,760 | SEC |
| 2023 Q4 | 66,601 | <0.01 | Add 18.56% | <0.01 | $3.86 | $257,080 | SEC |
| 2023 Q3 | 56,176 | <0.01 | Reduce 60.84% | <0.01 | $2.72 | $152,799 | SEC |
| 2023 Q2 | 143,458 | 0.01 | Add 141.30% | <0.01 | $3.24 | $464,804 | SEC |
| 2023 Q1 | 59,451 | <0.01 | Add 36.85% | <0.01 | $3.82 | $227,103 | SEC |
| 2022 Q4 | 43,441 | <0.01 | Buy | <0.01 | $3.75 | $162,904 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 13,057 | <0.01 | Reduce 84.37% | 0.01 | $3.91 | $51,000 | SEC |
| 2021 Q3 | 83,532 | 0.01 | Reduce 23.48% | <0.01 | $3.93 | $328,000 | SEC |
| 2021 Q2 | 109,160 | 0.03 | Buy | 0.03 | $5.55 | $606,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 11,837 | <0.01 | Buy | <0.01 | $3.38 | $40,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.00–8.00 | SEC | |
| 2018 Q2 | 15,537 | <0.01 | Buy | <0.01 | $15.50–15.50 | $88,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.85–3.94 | SEC | |
| 2014 Q4 | 25,290 | <0.01 | Buy | <0.01 | $3.85–5.18 · VW $4.26i | $115,000 | SEC |